Reborn Coffee, Inc. (REBN)
NASDAQ:REBN
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Reborn Coffee, Inc.
(NASDAQ:REBN)
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Rating:42Neutral
Price Target:
$1.50
▼(-16.67% Downside)
Action:Upgraded
Date:06/11/26
The score is weighed down primarily by persistent losses and sustained cash burn, with bearish technicals reinforcing near-term weakness. Balance sheet leverage has improved and the private placement could bolster liquidity, but debt restructuring and negative profitability keep overall risk elevated.
Positive Factors
Revenue Growth
Sustained TTM revenue growth of ~43% and multi-year expansion from 2021–2024 shows durable demand for Reborn's specialty coffee and packaged products. This top-line momentum underpins longer-term store rollout economics, strengthens negotiating leverage with suppliers, and supports scaling investment over the next several quarters.
Negative Factors
Negative Cash Flow & Profitability
Reborn generates persistent operating cash burn (≈-$6.6M TTM) and a deeply negative net margin (~-75.6%), meaning growth is not self-financing. Continued negative cash generation forces dependence on external capital, elevating dilution and refinancing risk and constraining the company's ability to sustainably fund expansion or absorb shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained TTM revenue growth of ~43% and multi-year expansion from 2021–2024 shows durable demand for Reborn's specialty coffee and packaged products. This top-line momentum underpins longer-term store rollout economics, strengthens negotiating leverage with suppliers, and supports scaling investment over the next several quarters.
Read all positive factors
Reborn Coffee, Inc. (REBN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.22M
Dividend YieldN/A
Average Volume (3M)76.44K
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue Growth90.26%
EPS Growth-9.15%
CountryUS
Employees24
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-1.95
Shares Outstanding8,213,455
10 Day Avg. Volume54,951
30 Day Avg. Volume76,435
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)1.75
Price to Sales (P/S)0.97
P/FCF Ratio-1.20
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue1.33
Enterprise Value/Gross Profit2.69
Enterprise Value/Ebitda-2.52
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2
Revenue Forecast (FY)$38.11M
Reborn Coffee, Inc. Business Overview & Revenue Model
Company Description
Reborn Coffee, Inc. manages and licenses a network of retail establishments and kiosks throughout California, with a core focus on delivering expertly crafted, specialty-roasted coffee. The company is involved in the procurement, roasting, and dis...
How the Company Makes Money
Reborn Coffee primarily generates revenue from retail café operations, selling made-to-order beverages (e.g., espresso drinks, brewed coffee, and other café beverages) and complementary food items to walk-in customers. A secondary revenue stream c...
Reborn Coffee, Inc. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.09M | 5.93M | 5.51M | 3.24M | 2.28M |
| Gross Profit | 4.62M | 3.72M | 3.62M | 2.12M | -676.98K |
| EBITDA | -7.23M | -4.20M | -4.33M | -3.31M | -3.25M |
| Net Income | -9.14M | -4.81M | -4.73M | -3.55M | -3.44M |
Balance Sheet | |||||
| Total Assets | 13.18M | 7.79M | 9.25M | 8.46M | 4.76M |
| Cash, Cash Equivalents and Short-Term Investments | 2.59M | 158.22K | 164.30K | 3.02M | 905.05K |
| Total Debt | 6.50M | 3.85M | 7.16M | 3.85M | 3.39M |
| Total Liabilities | 8.54M | 5.19M | 8.41M | 4.17M | 3.57M |
| Stockholders Equity | 4.51M | 2.60M | 846.41K | 4.29M | 1.20M |
Cash Flow | |||||
| Free Cash Flow | -6.56M | -4.56M | -5.59M | -3.98M | -2.45M |
| Operating Cash Flow | -6.51M | -3.45M | -3.18M | -3.30M | -1.95M |
| Investing Cash Flow | -2.98M | -977.22K | -2.41M | -681.53K | -498.22K |
| Financing Cash Flow | 11.92M | 4.42M | 2.74M | 6.09M | 3.22M |
Reborn Coffee, Inc. Technical Analysis
Negative
1.80
Price Trends
2.17
Negative
2.02
Negative
1.99
Negative
Market Momentum
-0.17
Negative
39.78
Neutral
44.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For REBN, the sentiment is Negative. The current price of 1.8 is above the 20-day moving average (MA) of 1.77, below the 50-day MA of 2.17, and below the 200-day MA of 1.99, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 39.78 is Neutral, neither overbought nor oversold. The STOCH value of 44.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for REBN.
Reborn Coffee, Inc. Risk Analysis
Reborn Coffee, Inc. disclosed 51 risk factors in its most recent earnings report. Reborn Coffee, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We do not have the right to control the timing and amount of the issuance of our shares of common stock to YA Fund under the PPA and, accordingly, it is not possible to predict the actual number of shares we will issue pursuant to the PPA at any one time or in total. Q4, 2023
2.
Substantial blocks of our common stock may be sold into the market as a result of the Pre-Paid Advance Agreement. Q4, 2023
3.
We are not in compliance with the Nasdaq continued listing requirements. If we are unable to comply with the continued listing requirements of The Nasdaq Capital Market, our common stock could be delisted, which could affect our common stock's market price and liquidity and reduce our ability to raise capital. Q4, 2023
Reborn Coffee, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $4.15M | 2.37 | 0.46% | ― | 0.23% | -177.05% | |
53 Neutral | $728.03M | 41.15 | 2.85% | ― | 20.41% | 59.88% | |
52 Neutral | $14.15M | 7.80 | 3.18% | ― | -5.12% | 73.41% | |
48 Neutral | $6.75M | -6.24 | -13.30% | ― | -11.88% | 49.44% | |
42 Neutral | $13.22M | -0.83 | 2210.86% | ― | 90.26% | -9.15% |
* Consumer Cyclical Sector Average
REBN
Reborn Coffee, Inc.
1.61
-0.75
-31.78%
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Reborn Coffee, Inc. Corporate Events
Business Operations and StrategyExecutive/Board Changes
Reborn Coffee Announces CEO Transition in Leadership Structure
Neutral
Jun 10, 2026
Reborn Coffee, Inc., a specialty coffee retailer operating cafes, kiosks, and other retail outlets, focuses on high-quality, specialty-roasted coffee and innovative processing techniques to enhance the coffee experience. The company differentiates...
Business Operations and StrategyPrivate Placements and Financing
Reborn Coffee Announces $21 Million Private Placement Financing
Positive
May 5, 2026
On April 29, 2026, Reborn Coffee, Inc. entered into a Securities Purchase Agreement for a private placement of common stock to raise up to $21 million in two tranches from non-U.S. investors under Regulation S. The first closing, to occur after Na...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Reborn Coffee Restructures Convertible Debt Under New Forbearance
Negative
Apr 21, 2026
On April 15, 2026, Reborn Coffee, Inc. entered into an Amended and Restated Forbearance Agreement with Arena Investors that restructured the repayment of its 10% Original Issue Discount Secured Convertible Debentures originally issued in 2025. The...
Private Placements and FinancingRegulatory Filings and Compliance
Reborn Coffee Enters Forbearance Agreement, Issues New Warrants
Neutral
Apr 6, 2026
Reborn Coffee, Inc. has been financing its operations through a series of 10% Original Issue Discount Secured Convertible Debentures issued to Arena Investors during 2025 and by selling 1,192,661 common shares for $6.5 million to investor Charles ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.